CIK 1796651
Euro Pacific Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
187
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BBD | BANCO BRADESCO-ADR | 595K | $1M+ | SH |
| BBD | BANCO BRADESCO-ADR | 595K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LTD - CL A | 378K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LTD - CL A | 378K | $1M+ | SH |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 190K | $1M+ | SH |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 190K | $1M+ | SH |
| BWX | SPDR BLOOMBERG INT TREASURY | 57K | $1M+ | SH |
| BWX | SPDR BLOOMBERG INT TREASURY | 57K | $1M+ | SH |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48K | $1M+ | SH |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48K | $1M+ | SH |
| INFY | INFOSYS LTD-SP ADR | 67K | $1M+ | SH |
| INFY | INFOSYS LTD-SP ADR | 67K | $1M+ | SH |
| HLN | HALEON PLC-ADR | 90K | $500K+ | SH |
| HLN | HALEON PLC-ADR | 90K | $500K+ | SH |
| IAU | ISHARES GOLD TRUST | 11K | $500K+ | SH |
| IAU | ISHARES GOLD TRUST | 11K | $500K+ | SH |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3K | $500K+ | SH |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3K | $500K+ | SH |
| ACWX | ISHARES MSCI ACWI EX US ETF | 12K | $500K+ | SH |
| ACWX | ISHARES MSCI ACWI EX US ETF | 12K | $500K+ | SH |
| GDX | VANECK GOLD MINERS ETF | 13K | $500K+ | SH |
| GDX | VANECK GOLD MINERS ETF | 13K | $500K+ | SH |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4K | $500K+ | SH |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4K | $500K+ | SH |
| DEO | DIAGEO PLC-SPONSORED ADR | 7K | $500K+ | SH |
| DEO | DIAGEO PLC-SPONSORED ADR | 7K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3K | $500K+ | SH |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10K | $500K+ | SH |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10K | $500K+ | SH |
| USHY | ISHARES BROAD USD HIGH YIELD | 16K | $500K+ | SH |
| USHY | ISHARES BROAD USD HIGH YIELD | 16K | $500K+ | SH |
| MELI | MERCADOLIBRE INC | 298 | $500K+ | SH |
| MELI | MERCADOLIBRE INC | 298 | $500K+ | SH |
| GFI | GOLD FIELDS LTD-SPONS ADR | 14K | $500K+ | SH |
| PSK | SS SPDR ICE PREF SEC ETF | 19K | $500K+ | SH |
| PSK | SS SPDR ICE PREF SEC ETF | 19K | $500K+ | SH |
| GFI | GOLD FIELDS LTD-SPONS ADR | 14K | $500K+ | SH |
| AGI | ALAMOS GOLD INC-CLASS A | 14K | $500K+ | SH |
| AGI | ALAMOS GOLD INC-CLASS A | 14K | $500K+ | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10K | $500K+ | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10K | $500K+ | SH |
| USFR | WISDOMTREE FLOATING RATE TRE | 9K | $100K–$500K | SH |
| USFR | WISDOMTREE FLOATING RATE TRE | 9K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 10K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 10K | $100K–$500K | SH |
| FRA | BLACKROCK FLTNG RT INC STRAT | 32K | $100K–$500K | SH |
| FRA | BLACKROCK FLTNG RT INC STRAT | 32K | $100K–$500K | SH |
| AG | FIRST MAJESTIC SILVER CORP | 39K | $100K–$500K | SH |
| AG | FIRST MAJESTIC SILVER CORP | 39K | $100K–$500K | SH |